Current Assets | 1.72 B |
Cash & Short-Term Investments | 1.08 B |
Receivables | 479 M |
Other Current Assets | 170 M |
Non-Current Assets | 1.99 B |
Long-Term Investments | 125 M |
PP&E | 592 M |
Other Non-Current Assets | 1.28 B |
Current Liabilities | 508 M |
Accounts Payable | 110 M |
Short-Term Debt | 0 |
Other Current Liabilities | 398 M |
Non-Current Liabilities | 621 M |
Long-Term Debt | 455 M |
Other Non-Current Liabilities | 166 M |
Revenue | 2.36 B |
Cost Of Revenue | 34 M |
Gross Profit | 2.32 B |
Operating Expenses | 1.75 B |
Operating Income | 570 M |
Other Expenses | 229 M |
Net Income | 341 M |
Net Income | 341 M |
Depreciation & Amortization | -2.7 M |
Capital Expenditures | -38.2 M |
Stock-Based Compensation | 196 M |
Change in Working Capital | 0 |
Others | 184 M |
Free Cash Flow | 557 M |